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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Millions
12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Cash Flows from Operating Activities:      
Net income $ 174.7 $ 157.7 $ 157.7
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 91.2 95.0 58.6
Provision for accounts receivable allowances 3.7 3.3 12.1
Provision (benefit) for deferred income taxes 18.9 11.2 (5.1)
Share-based compensation 39.3 31.5 24.0
Write-off of loan costs 18.9 0.0 0.0
Workers' Compensation provision 3.3 3.6 2.9
Other (9.0) (11.7) (6.6)
Changes in operating assets and liabilities, net of effects of acquisitions:      
Accounts receivable (24.3) (90.7) (50.5)
Prepaid expenses and income taxes 20.8 (14.8) 11.9
Income taxes payable (2.2) 2.1 0.6
Accounts payable (7.3) 23.3 0.3
Accrued payroll and contract professional pay 5.0 25.4 1.0
Workers' compensation loss reserve (3.2) (3.3) (2.6)
Increase Decrease In Operating Right of Use Asset 28.0 0.0 0.0
Increase (Decrease) In Operating Lease Liability 26.7 0.0 0.0
Other 5.7 1.8 2.7
Net cash provided by operating activities 313.2 287.4 196.4
Cash Flows from Investing Activities:      
Cash paid for property and equipment (32.7) (28.7) (24.3)
Cash paid for acquisitions, net of cash acquired (116.4) (760.2) (25.9)
Other 0.0 0.2 0.1
Net cash used in investing activities (149.1) (788.7) (50.1)
Cash Flows from Financing Activities:      
Principal payments of long-term debt (736.2) (286.0) (105.0)
Proceeds from long-term debt 653.0 822.0 37.0
Proceeds from option exercises and employee stock purchase plan 12.7 9.4 7.8
Payment of employment taxes related to release of restricted stock awards (12.2) (5.6) (14.9)
Repurchase of common stock (20.0) 0.0 (60.1)
Debt issuance or amendment costs (7.8) (22.5) (3.3)
Other 0.0 (9.5) 0.0
Net cash provided by (used in) financing activities (110.5) 507.8 (138.5)
Effect of exchange rate changes on cash and cash equivalents (0.2) (1.4) 1.8
Net Increase in Cash and Cash Equivalents 53.4 5.1 9.6
Cash and Cash Equivalents 95.2 41.8 36.7
Supplemental Disclosure of Cash Flow Information      
Income taxes 56.6 21.4 55.3
Interest 44.9 51.0 24.1
Non-Cash Investing and Financing Activities:      
Unpaid portion of additions to property and equipment 2.2 2.5 2.3
Unpaid portion of debt issuance or amendment costs $ 1.3 $ 0.0 $ 0.0